Clifford Capital Partners 13F annual report
Clifford Capital Partners is an investment fund managing more than $394 billion ran by Harvey Olsingch. There are currently 48 companies in Mr. Olsingch’s portfolio. The largest investments include American Express Co and Pitney Bowes, together worth $38.1 billion.
$394 billion Assets Under Management (AUM)
As of 30th April 2024, Clifford Capital Partners’s top holding is 89,324 shares of American Express Co currently worth over $20.3 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of American Express Co, Clifford Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 4,111,806 shares of Pitney Bowes worth $17.8 billion, whose value grew 35.6% in the past six months.
The third-largest holding is Fidelity Natl Information Sv worth $17.6 billion and the next is Disney Walt Co worth $16.7 billion, with 136,490 shares owned.
Currently, Clifford Capital Partners's portfolio is worth at least $394 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clifford Capital Partners
The Clifford Capital Partners office and employees reside in Alpine, Utah. According to the last 13-F report filed with the SEC, Harvey Olsingch serves as the Chief Compliance Officer at Clifford Capital Partners.
Recent trades
In the most recent 13F filing, Clifford Capital Partners revealed that it had opened a new position in
Walgreens Boots Alliance Inc and bought 507,069 shares worth $11 billion.
This means they effectively own approximately 0.1% of the company.
Walgreens Boots Alliance Inc makes up
43.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Express Co by buying
2,383 additional shares.
This makes their stake in American Express Co total 89,324 shares worth $20.3 billion.
American Express Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clifford Capital Partners is getting rid of from its portfolio.
Clifford Capital Partners closed its position in Westamerica Bancorporation on 7th May 2024.
It sold the previously owned 264,405 shares for $14.9 billion.
Harvey Olsingch also disclosed a decreased stake in Pitney Bowes by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 4,111,806 shares.
One of the average hedge funds
The two most similar investment funds to Clifford Capital Partners are Bray Capital Advisors and Burt Wealth Advisors. They manage $394 billion and $394 billion respectively.
Harvey Olsingch investment strategy
Clifford Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34.3 billion.
The complete list of Clifford Capital Partners trades based on 13F SEC filings
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Express Co. |
2.74%
89,324
|
$20,338,182,000 | 5.17% |
| Pitney Bowes, Inc. |
3.92%
4,111,806
|
$17,804,120,000 | 4.52% |
| Fidelity Natl Information Sv |
2.71%
237,232
|
$17,597,870,000 | 4.47% |
| Disney Walt Co |
2.70%
136,490
|
$16,700,916,000 | 4.24% |
| Evertec Inc |
3.42%
381,529
|
$15,223,007,000 | 3.87% |
| Ncr Atleos Corporation |
26.29%
757,069
|
$14,952,113,000 | 3.80% |
| Westamerica Bancorporation |
Closed
264,405
|
$14,915,086,000 | |
| Cvb Finl Corp |
Closed
725,681
|
$14,651,499,000 | |
| Stericycle Inc. |
12.37%
272,860
|
$14,393,365,000 | 3.66% |
| EBay Inc. |
2.78%
264,578
|
$13,964,427,000 | 3.55% |
| Kenvue Inc |
53.27%
650,248
|
$13,954,322,000 | 3.54% |
| Kraft Heinz Co |
2.88%
374,783
|
$13,829,493,000 | 3.51% |
| Vodafone Group plc |
12.11%
1,546,408
|
$13,763,031,000 | 3.50% |
| RTX Corp |
2.90%
133,318
|
$13,002,505,000 | 3.30% |
| Cardinal Health, Inc. |
2.75%
115,425
|
$12,916,058,000 | 3.28% |
| Community Tr Bancorp Inc |
7.53%
300,951
|
$12,835,560,000 | 3.26% |
| GSK Plc |
2.80%
295,258
|
$12,657,710,000 | 3.21% |
| General Mls Inc |
2.83%
178,909
|
$12,518,263,000 | 3.18% |
| 3M Co. |
28.46%
141,143
|
$12,516,844,000 | 3.18% |
| Pfizer Inc. |
29.27%
442,593
|
$12,281,956,000 | 3.12% |
| DXC Technology Co |
3.32%
573,290
|
$12,159,481,000 | 3.09% |
| Glacier Bancorp, Inc. |
2,389.91%
300,109
|
$12,088,391,000 | 3.07% |
| Perdoceo Ed Corp |
3.24%
675,420
|
$11,860,375,000 | 3.01% |
| HNI Corp. |
2.26%
254,380
|
$11,480,169,000 | 2.92% |
| Liberty Energy Inc |
2.31%
545,893
|
$11,310,903,000 | 2.87% |
| Walgreens Boots Alliance Inc |
Opened
507,069
|
$10,998,327,000 | 2.79% |
| Johnson Johnson |
2.85%
66,328
|
$10,492,426,000 | 2.66% |
| Cisco Sys Inc |
2.76%
202,642
|
$10,113,862,000 | 2.57% |
| Schlumberger Ltd. |
2.66%
182,429
|
$9,998,933,000 | 2.54% |
| Forward Air Corp. |
Closed
144,601
|
$9,091,065,000 | |
| Sealed Air Corp. |
4.34%
216,002
|
$8,035,274,000 | 2.04% |
| Big Lots Inc |
Closed
1,002,320
|
$7,808,073,000 | |
| Green Plains Inc |
Opened
332,542
|
$7,688,371,000 | 1.95% |
| Liberty Media Corp. |
53.22%
250,138
|
$7,429,099,000 | 1.89% |
| Compass Minerals International Inc |
Closed
266,673
|
$6,752,160,000 | |
| Millicom Intl Cellular S A |
8.69%
42,867
|
$867,199,000 | 0.22% |
| Western Un Co |
3.50%
55,418
|
$774,744,000 | 0.20% |
| Thermon Group Holdings Inc |
5.73%
22,596
|
$739,341,000 | 0.19% |
| Dolby Laboratories Inc |
Opened
7,910
|
$662,621,000 | 0.17% |
| Fresh Del Monte Produce Inc |
15.50%
25,148
|
$651,585,000 | 0.17% |
| Reynolds Consumer Prods Inc |
12.94%
22,211
|
$634,346,000 | 0.16% |
| Commercial Veh Group Inc |
12.90%
85,447
|
$549,424,000 | 0.14% |
| Winmark Corporation |
25.02%
1,419
|
$513,252,000 | 0.13% |
| WW International Inc |
Closed
55,018
|
$481,408,000 | |
| Klx Energy Servics Holdngs I |
5.64%
61,758
|
$478,007,000 | 0.12% |
| Douglas Elliman Inc. |
55.03%
291,881
|
$461,172,000 | 0.12% |
| Voxx Intl Corp |
Closed
41,014
|
$438,030,000 | |
| Paramount Global |
Opened
37,049
|
$436,067,000 | 0.11% |
| Steelcase, Inc. |
15.69%
31,494
|
$411,942,000 | 0.10% |
| Global Med Reit Inc |
Opened
44,641
|
$390,609,000 | 0.10% |
| Hancock Whitney Corp. |
23.40%
7,518
|
$346,129,000 | 0.09% |
| Banco Santander S.A. |
0.41%
61,681
|
$298,536,000 | 0.08% |
| Hsbc Hldgs Plc |
Closed
6,017
|
$243,929,000 | |
| Urban Outfitters, Inc. |
55.76%
5,399
|
$234,425,000 | 0.06% |
| Koninklijke Philips N.V. |
Closed
9,104
|
$212,396,000 | |
| Shell Plc |
No change
3,119
|
$209,098,000 | 0.05% |
| Telefonica S.A |
Opened
46,094
|
$203,275,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
Hedge funds similar to Clifford Capital Partners
- Cranbrook Wealth Management
- Wright Investors Service Inc
- Trustees Of Dartmouth College
- Hohimer Wealth Management
- Yorkbridge Wealth Partners
- Providence Capital Advisors
- Burt Wealth Advisors
- Bray Capital Advisors
- Planning Center
- United American Securities (d/b/a Uas Asset Management)
- Cmh Wealth Management
- Rptc
- Crow's Nest L.P.
- Compass Ion Advisors